Versant Capital Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $154K | Sell |
1,774
-537
| -23% | -$47.3K | 0.01% | 735 |
|
|
2026
Q1 | $209K | Buy |
2,311
+1,072
| +87% | +$88.3K | 0.02% | 570 |
|
|
2025
Q4 | $91.1K | Buy |
1,239
+941
| +316% | +$66.7K | 0.01% | 788 |
|
|
2025
Q3 | $21.7K | Sell |
298
-241
| -45% | -$18.5K | ﹤0.01% | 1536 |
|
|
2025
Q2 | $44K | Sell |
539
-721
| -57% | -$60.1K | 0.01% | 1045 |
|
|
2025
Q1 | $125K | Buy |
1,260
+735
| +140% | +$73K | 0.02% | 558 |
|
|
2024
Q4 | $52.7K | Buy |
525
+260
| +98% | +$26.6K | 0.01% | 565 |
|
|
2024
Q3 | $24.1K | Buy |
265
+4
| +2% | +$348 | 0.01% | 741 |
|
|
2024
Q2 | $21.3K | Buy |
261
+220
| +537% | +$17.6K | 0.01% | 689 |
|
|
2024
Q1 | $3.29K | Hold |
41
| – | – | ﹤0.01% | 1195 |
|
|
2023
Q4 | $2.88K | Buy |
41
+10
| +32% | +$670 | ﹤0.01% | 1176 |
|
|
2023
Q3 | $1.97K | Hold |
31
| – | – | ﹤0.01% | 1318 |
|
|
2023
Q2 | $1.91K | Hold |
31
| – | – | ﹤0.01% | 1384 |
|
|
2023
Q1 | $1.97K | Hold |
31
| – | – | ﹤0.01% | 1281 |
|
|
2022
Q4 | $2.04K | Sell |
31
-2
| -6% | -$123 | ﹤0.01% | 1142 |
|
|
2022
Q3 | $2K | Sell |
33
-6
| -15% | -$357 | ﹤0.01% | 1112 |
|
|
2022
Q2 | $2K | Hold |
39
| – | – | ﹤0.01% | 1122 |
|
|
2022
Q1 | $3K | Sell |
39
-4
| -9% | -$256 | ﹤0.01% | 1054 |
|
|
2021
Q4 | $3K | Hold |
43
| – | – | ﹤0.01% | 1052 |
|
|
2021
Q3 | $2K | Hold |
43
| – | – | ﹤0.01% | 1153 |
|
|
2021
Q2 | $2K | Sell |
43
-584
| -93% | -$31.1K | ﹤0.01% | 1151 |
|
|
2021
Q1 | $32K | Sell |
627
-1,559
| -71% | -$70.8K | 0.01% | 410 |
|
|
2020
Q4 | $83K | Buy |
2,186
+115
| +6% | +$3.87K | 0.03% | 160 |
|
|
2020
Q3 | $53K | Buy |
2,071
+1,371
| +196% | +$38.2K | 0.02% | 211 |
|
|
2020
Q2 | $23K | Buy |
700
+291
| +71% | +$9.48K | 0.01% | 375 |
|
|
2020
Q1 | $8K | Buy |
409
+43
| +12% | +$2.62K | ﹤0.01% | 629 |
|
|
2019
Q4 | $27K | Buy |
366
+71
| +24% | +$5.08K | 0.01% | 370 |
|
|
2019
Q3 | $21K | Hold |
295
| – | – | 0.01% | 450 |
|
|
2019
Q2 | $20K | Sell |
295
-95
| -24% | -$6.4K | 0.01% | 472 |
|
|
2019
Q1 | $27K | Sell |
390
-125
| -24% | -$8.1K | 0.01% | 474 |
|
|
2018
Q4 | $27K | Buy |
515
+125
| +32% | +$7.76K | 0.01% | 421 |
|
|
2018
Q3 | $26K | Sell |
390
-7
| -2% | -$479 | 0.01% | 511 |
|
|
2018
Q2 | $27K | Sell |
397
-12
| -3% | -$773 | 0.01% | 495 |
|
|
2018
Q1 | $23K | Buy |
409
+154
| +60% | +$8.84K | 0.01% | 560 |
|
|
2017
Q4 | $13K | Buy |
255
+21
| +9% | +$1.12K | 0.01% | 818 |
|
|
2017
Q3 | $12K | Sell |
234
-54
| -19% | -$2.92K | 0.01% | 776 |
|
|
2017
Q2 | $15K | Sell |
288
-73
| -20% | -$3.78K | 0.01% | 713 |
|
|
2017
Q1 | $20K | Sell |
361
-4
| -1% | -$220 | 0.01% | 586 |
|
|
2016
Q4 | $20K | Sell |
365
-170
| -32% | -$8.92K | 0.01% | 591 |
|
|
2016
Q3 | $27K | Buy |
535
+132
| +33% | +$6.25K | 0.02% | 468 |
|
|
2016
Q2 | $19K | Buy |
403
+58
| +17% | +$2.3K | 0.01% | 554 |
|
|
2016
Q1 | $10K | Buy |
345
+158
| +84% | +$3.89K | 0.01% | 766 |
|
|
2015
Q4 | $4K | Buy |
+187
| New | +$5.61K | ﹤0.01% | 998 |
|
Other funds holding OKE
Versant Capital Management's OKE Position: Q2 2026 in Review
Versant Capital Management reduced its Oneok (OKE) stake by 23% in Q2 2026, selling an estimated $47.3K and leaving 1,774 shares worth $154K. The position accounts for 0.01% of the portfolio, ranked #735.
Versant Capital Management first reported a position in OKE in Q4 2015 and has held it in 43 quarters since. The position peaked at $209K in Q1 2026. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.
- Versant Capital Management held 1,774 shares of Oneok worth $154K as of Q2 2026.
- Versant Capital Management sold 537 Oneok shares in Q2 2026, an estimated $47.3K.
- Oneok made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #735 holding.
- Versant Capital Management first reported a position in Oneok in Q4 2015 and has held it in 43 quarters since.
- Versant Capital Management's Oneok position peaked at $209K in Q1 2026.
- 1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.
Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.